FY2025 · ended Dec 31, 2025 · Revenue $1.44B, +20.1% YoY · Filed Mar 2, 2026
Aaon, Inc. (AAON) files with the SEC under industry code 3585, Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.4 billion and net income of $107.6 million. As of Jun 30, 2026 it held $13,000 in cash and investments and $17.1 million in total debt.
Revenue (TTM)
$1.93B
+53.5% vs year-ago TTM
Net income (TTM)
$159.29M
+30.5% vs year-ago TTM
Operating cash flow (TTM)
$86.54M
+157.7% vs year-ago TTM
Free cash flow
$7.29M
+25.3% vs prior year
EPS (TTM)
$1.91
+30.6% vs year-ago TTM
Dividend per share (TTM)
$0.40
+11.1% vs year-ago TTM
Shares outstanding
81.50M
-0.1% vs prior year
Net cash
$-17.07M
as of Jun 30, 2026
Operating margin
11.0%
FY 2026
Company profile
- Industry
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip (SIC 3585)
- Listed as
- AAON (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Tulsa, OK
- SEC filer status
- Large accelerated filer
- SEC CIK
- 824142
- Former names
- AAON INC (until Jul 1, 2019)
Other Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip companies
- Johnson Controls International plc JCI
- CARRIER GLOBAL Corp CARR
- Lennox International Inc LII
- EvoAir Holdings Inc. EVOH
- AirJoule Technologies Corp. AIRJ
- Tecogen Inc. TGEN
- Quest Water Global, Inc. QWTR
- Green Circle Decarbonize Technology Ltd GCDT
All 10 Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.2B | $888.8M | $534.5M |
| Operating income | $146.2M | $209.1M | $227.5M | $126.8M | $69.3M |
| Net income | $107.6M | $168.6M | $177.6M | $100.4M | $58.8M |
| Diluted EPS | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 |
| Operating cash flow | $534,000 | $192.5M | $158.9M | $61.3M | $61.2M |
| Free cash flow | — | — | — | $7.3M | $5.8M |
| Total assets | $1.7B | $1.2B | $941.4M | $813.9M | $650.2M |
| Stockholders' equity | $895.0M | $824.6M | $735.2M | $560.7M | $466.2M |
| Cash and investments | $13,000 | $14,000 | $287,000 | $5.5M | $2.9M |
| Total debt | $18.8M | $16.1M | $12.2M | $7.2M | $17.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Aug 28, 2026 | Aug 21, 2026 |
| 8-K |
Current report
Other events
|
Aug 13, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change
|
Jul 30, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 8, 2026 | Jun 2, 2026 |
All 1000 Aaon, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.